This page is important for

customers from R/3

Enterprise extension 2.00

It was necessary to create the new table because from Rel. 4.7 2.00 the data
element for the “Account Assignment Reference” changed from RREFKONT to
TPM_AA_REF and has a new length and value entry table (foreign key).

The creation of table IDCFM_BST_CFMIT1 and view IDCFM_BST_CFMVI1

were also a result of this design change and are included in note 858286.

Data type
View Table Field name Data element Description
& length
Account Assignment
Reference in
Old IDCFM_BST_CFMVIT IDCFM_BST_CFMIT RREFKONT RREFKONT CHAR 8
Financial Assets
Management
Account Assignment
Reference of
New IDCFM_BST_CFMVI1 IDCFM_BST_CFMIT1 RREFKONT TPM_AA_REF CHAR 12
Position
Management
Customizing thru tables views
I.e IDCFM_BST_CFMV and IDCFM_BST_CFMVIT (ext.110) or
IDCFM_BST_CFMVI1 (from ext. 2.00)

Transaction: SM30

Months period Months period for

for Short Term Medium Term

The field TD=PD is relevant for currency valuation.

Reset method
• The field TD=PD must be set.
o No currency valuation will be calculated in the contracts.

Difference Method
• With field TD=PD set
o The currency valuation will be not calculated in the first period, only
from second period.
The transfer date will be equal posting date.
• Without field TD=PD set
o The currency valuation will be calculated from first period.
The transfers posting will be done according the transfer date per
flow.
 Table Fields
Business partner and Account assignment reference update or not are relevant
to identify the correct accounting.

Posting Identification (the transfers posting available)

Interest Accrual and Currency valuation (loss and gain)
Installment Repayment and Currency valuation (loss and gain)
Final Repayment and Currency Valuation (loss and gain)

Directions -> update the directions according the flow type directions:
inflow or outflow

Transfers posting from Long Term to Short Term – Difference Method

To Long Transfers posting to Long Term

The relevant postings identifications are
Interest Accrual(1) and Currency valuation
Installment Repayment Currency valuation
Final Repayment Currency valuation

To Short Transfers posting to Short Term

The relevant postings identifications are
Interest Accrual(1) and Currency valuation
Installment Repayment Currency valuation
Final Repayment Currency valuation

To Long to Short Transfers posting from Long Term to Short Term

The relevant postings identifications are
Interest Accrual(1) and Currency valuation
Installment Repayment and Currency valuation
Final Repayment and Currency valuation
(1)
The interest accrual will be transfers from original account to Long Term or to Short Term. It means that the
original account from original flow type will be zero after the transfer posting.
If the interest accrual is not relevant for transfers posting, the update type with the same account on
debit and credit side is required.

The same logic for investment and borrowing contracts (transaction types 100 or
200).

Transfers posting from Long Term to Medium and to Short Term

The relevant columns:

To Long
To Short
To Medium
To Medium to Short
To Long to Medium
To Short to Medium (only for Reset method)
To Medium to Long (only for Reset method)

The same above logic postings are required.

 Table Fields
Business partner and Account assignment reference update or not are relevant
to identify the correct accounting.

Posting Identification (the transfers posting available)

Interest Accrual
Installment Repayment and Currency valuation (loss and gain)
Final Repayment and Currency Valuation (loss and gain)

Directions -> update the directions according the flow type directions:
inflow or outflow

Transfers posting from Long to Short or Short to Long – Reset Method

To Long Transfers posting to Long Term

The relevant postings identifications is
Interest Accrual(1)

To Short Transfers posting to Short Term

The relevant postings identifications is
Interest Accrual(1)

To Long to Short Transfers posting from Long Term to Short Term

The relevant postings identifications are
Interest Accrual(1)
Installment Repayment
Final Repayment

To Short to Long Transfers posting from Long Term to Short Term

The relevant postings identifications are
Interest Accrual(3)
Installment Repayment(3)
Final Repayment(3)
(1)
The interest accrual will be transfers from original account to Long Term or to Short Term. It means that the
original account from original flow type will be zero after the transfer posting.
If the interest accrual is not relevant for transfers posting, the update type with the same account on
debit and credit side is required.
(3)
The update type with the same account on debit and credit side (ie. Update type SAME) must be updated in
this column, because the program is prepared to transfers posting from LONG TERM TO SHORT TERM and
SHORT TERM TO LONG TERM (only for Reset Method)

Transfers posting from Long Term to Medium and to Short Term

The relevant columns:

To Long
To Short
To Medium
To Medium to Short
To Long to Medium
To Short to Medium (only for Reset method)
To Medium to Long (only for Reset method)

The same above logic postings are required.

In this case, update type SAME is required to transfers from SHORT TERM to LONG TERM by
Reset method calculation.